GAM
Garrison Asset Management’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,966
| Closed | -$525K | – | 103 |
|
|
2019
Q4 | $525K | Sell |
20,966
-1,574
| -7% | -$39.4K | 0.26% | 67 |
|
|
2019
Q3 | $478K | Sell |
22,540
-42
| -0.2% | -$891 | 0.25% | 70 |
|
|
2019
Q2 | $502K | Sell |
22,582
-924
| -4% | -$20.5K | 0.26% | 68 |
|
|
2019
Q1 | $626K | Sell |
23,506
-85
| -0.4% | -$2.26K | 0.33% | 61 |
|
|
2018
Q4 | $606K | Sell |
23,591
-12,080
| -34% | -$310K | 0.36% | 60 |
|
|
2018
Q3 | $1.54M | Sell |
35,671
-422
| -1% | -$18.2K | 0.76% | 47 |
|
|
2018
Q2 | $1.57M | Buy |
36,093
+4,307
| +14% | +$187K | 0.79% | 47 |
|
|
2018
Q1 | $1.17M | Sell |
31,786
-863
| -3% | -$31.8K | 0.65% | 47 |
|
|
2017
Q4 | $1.18M | Sell |
32,649
-1,361
| -4% | -$49K | 0.61% | 50 |
|
|
2017
Q3 | $1.22M | Sell |
34,010
-109
| -0.3% | -$3.89K | 0.68% | 51 |
|
|
2017
Q2 | $1.12M | Sell |
34,119
-550
| -2% | -$18.1K | 0.65% | 51 |
|
|
2017
Q1 | $1.39M | Sell |
34,669
-502
| -1% | -$20.1K | 0.82% | 48 |
|
|
2016
Q4 | $1.32M | Buy |
35,171
+1,770
| +5% | +$66.3K | 0.82% | 48 |
|
|
2016
Q3 | $1.23M | Sell |
33,401
-295
| -0.9% | -$10.8K | 0.79% | 48 |
|
|
2016
Q2 | $1.13M | Sell |
33,696
-1,355
| -4% | -$45.6K | 0.76% | 46 |
|
|
2016
Q1 | $1.09M | Sell |
35,051
-453
| -1% | -$14.1K | 0.76% | 46 |
|
|
2015
Q4 | $1.19M | Sell |
35,504
-5,349
| -13% | -$179K | 0.82% | 45 |
|
|
2015
Q3 | $1.54M | Sell |
40,853
-303
| -0.7% | -$11.4K | 1.12% | 42 |
|
|
2015
Q2 | $1.99M | Buy |
41,156
+581
| +1% | +$28.1K | 1.34% | 40 |
|
|
2015
Q1 | $2.03M | Buy |
40,575
+1,638
| +4% | +$81.9K | 1.34% | 40 |
|
|
2014
Q4 | $2.96M | Hold |
38,937
| – | – | 2.22% | 13 |
|
|
2014
Q3 | $2.96M | Buy |
38,937
+656
| +2% | +$49.9K | 2.22% | 13 |
|
|
2014
Q2 | $3.15M | Buy |
38,281
+192
| +0.5% | -$326K | 2.28% | 10 |
|
|
2014
Q1 | $2.97M | Buy |
38,089
+1,217
| +3% | +$94.8K | 2.32% | 8 |
|
|
2013
Q4 | $2.93M | Sell |
36,872
-489
| -1% | -$38.9K | 2.39% | 9 |
|
|
2013
Q3 | $2.92M | Buy |
37,361
+737
| +2% | +$57.5K | 2.55% | 5 |
|
|
2013
Q2 | $2.52M | Buy |
+36,624
| New | +$2.52M | 2.35% | 12 |
|